Tourcare ApS — Credit Rating and Financial Key Figures
CVR number: 40697934
Høffdingsvej 32 A, 2500 Valby
kontakt@tourcare.dk
tel: 26859804
tourcare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.20 | 548.59 | 15.56 | 56.57 | 1 497.44 |
| Employee benefit expenses | -13.13 | -72.79 | -1 542.73 | ||
| Total depreciation | -5.42 | ||||
| EBIT | 75.20 | 548.59 | 2.44 | -16.22 | -50.71 |
| Other financial income | 16.63 | ||||
| Other financial expenses | -1.37 | -4.95 | -2.10 | -0.06 | -0.78 |
| Pre-tax profit | 73.84 | 543.64 | 0.34 | -16.28 | -34.86 |
| Income taxes | -16.41 | - 120.38 | -0.53 | 1.12 | -2.38 |
| Net earnings | 57.43 | 423.26 | -0.19 | -15.16 | -37.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.81 | ||||
| Tangible assets total | 75.81 | ||||
| Investments total | 8.00 | 47.58 | 49.67 | 41.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 68.46 | 79.06 | 170.03 | 85.93 |
| Current amounts owed by group member comp. | 110.00 | 550.73 | 391.30 | 501.38 | 620.11 |
| Current other receivables | 5.77 | 87.22 | 0.75 | ||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 117.03 | 619.19 | 557.58 | 672.53 | 706.78 |
| Cash and bank deposits | 20.30 | 155.04 | 222.59 | 94.87 | 119.06 |
| Cash and cash equivalents | 20.30 | 155.04 | 222.59 | 94.87 | 119.06 |
| Balance sheet total (assets) | 137.32 | 782.23 | 827.74 | 817.07 | 943.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 423.26 | ||||
| Retained earnings | - 365.83 | 57.43 | 57.24 | 42.08 | |
| Profit of the financial year | 57.43 | 423.26 | -0.19 | -15.16 | -37.24 |
| Shareholders equity total | 97.43 | 520.68 | 97.24 | 82.08 | 44.84 |
| Provisions | 2.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.77 | 79.20 | 144.45 | 124.33 | 137.35 |
| Current owed to participating | 63.85 | 53.55 | 53.55 | ||
| Current owed to group member | 520.05 | 520.58 | 520.58 | ||
| Short-term deferred tax liabilities | 16.41 | 120.38 | 0.53 | ||
| Other non-interest bearing current liabilities | 10.72 | 61.96 | 1.63 | 36.53 | 184.67 |
| Current liabilities total | 39.90 | 261.55 | 730.50 | 734.99 | 896.15 |
| Balance sheet total (liabilities) | 137.32 | 782.23 | 827.74 | 817.07 | 943.37 |
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